| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.02% | $0 | 0 | -2,962 | -100% | $80.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.09% | $258,000 | 2,962 | -11,533 | -80% | $87.10 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.11% | $1,225,000 | 14,495 | -13,151 | -48% | $84.51 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.12% | $2,258,000 | 27,646 | -14,663 | -35% | $81.68 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.03% | $3,409,000 | 42,309 | -3,252 | -7.1% | $80.57 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.12% | $3,767,000 | 45,561 | +12,496 | +38% | $82.68 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.03% | $2,936,000 | 33,065 | +2,648 | +8.7% | $88.79 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.23% | $2,756,000 | 30,417 | -22,313 | -42% | $90.61 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.31% | $4,725,000 | 52,730 | +27,319 | +108% | $89.61 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.03% | $2,337,000 | 25,411 | +2,257 | +9.7% | $91.97 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.04% | $2,204,000 | 23,154 | +3,311 | +17% | $95.19 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.02% | $1,873,000 | 19,843 | -1,459 | -6.8% | $94.39 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $1,979,000 | 21,302 | 0 | $92.90 | Q4 2013 |